CIK: 0000863748 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $10,572,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,601,597 | $616,338 | 5.8% | $60.17 | +98.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 225,042 | $243,545 | 2.3% | $53.69 | +7.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,303,118 | $225,016 | 2.1% | $93.99 | +66.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,161,368 | $224,132 | 2.1% | $126.29 | +43.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,879,820 | $210,117 | 2.0% | $87.58 | +5.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,464,844 | $203,738 | 1.9% | $93.91 | +22.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,587,275 | $198,237 | 1.9% | $53.92 | +5.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 150,356 | $162,506 | 1.5% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,684,358 | $153,344 | 1.5% | $38.79 | +3.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 2,348,316 | $128,277 | 1.2% | $24.04 | +87.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 508,647 | $124,092 | 1.2% | $142.86 | +50.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 593,369 | $123,471 | 1.2% | $114.90 | +47.6% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 696,400 | $117,991 | 1.1% | $142.08 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 977,804 | $107,035 | 1.0% | $62.33 | +45.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 2,181,698 | $103,205 | 1.0% | $38.63 | +1.2% | COM | 949746101 |
| PFE | PFIZER INC | 2,235,078 | $96,857 | 0.9% | $20.22 | +44.5% | COM | 717081103 |
| T | AT&T INC | 2,868,334 | $96,075 | 0.9% | $13.99 | +7.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 353,327 | $93,448 | 0.9% | $103.25 | +133.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 739,003 | $91,877 | 0.9% | $84.74 | +6.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 645,776 | $90,202 | 0.9% | $110.59 | +15.8% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 514,371 | $86,996 | 0.8% | $83.61 | +76.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 1,027,116 | $86,139 | 0.8% | $38.10 | +63.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 1,763,052 | $84,406 | 0.8% | $28.62 | +50.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 296,763 | $78,402 | 0.7% | $161.57 | +40.2% | COM | 22160K105 |
| CSX | CSX CORP | 999,171 | $77,301 | 0.7% | $21.02 | +12.1% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262,615 | $77,104 | 0.7% | $177.21 | +52.8% | COM | 883556102 |
| KO | COCA COLA CO | 1,503,708 | $76,546 | 0.7% | $32.48 | +22.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 205,763 | $75,661 | 0.7% | $17.79 | +102.8% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 679,058 | $75,223 | 0.7% | $75.80 | +42.5% | COM | 532457108 |
| — | ANSYS INC | 364,550 | $74,654 | 0.7% | $153.14 | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 426,348 | $74,449 | 0.7% | $92.08 | +50.6% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 649,335 | $74,313 | 0.7% | $83.72 | +32.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,754,769 | $74,200 | 0.7% | $25.43 | +39.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 556,661 | $72,950 | 0.7% | $74.67 | +40.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 239,063 | $68,801 | 0.7% | $19.38 | +25.8% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 836,841 | $65,705 | 0.6% | $55.94 | +4.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 306,330 | $63,593 | 0.6% | $100.26 | +69.3% | COM | 580135101 |
| C | CITIGROUP INC | 901,065 | $63,057 | 0.6% | $34.30 | +54.2% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 438,220 | $62,619 | 0.6% | $88.94 | +29.2% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 303,779 | $62,079 | 0.6% | $102.21 | +64.5% | COM | 03027X100 |
| SYK | STRYKER CORP | 301,848 | $62,039 | 0.6% | $111.41 | +59.6% | COM | 863667101 |
| TJX | TJX COS INC NEW | 1,157,462 | $61,183 | 0.6% | $42.34 | +14.9% | COM | 872540109 |
| WMT | WALMART INC | 549,046 | $60,637 | 0.6% | $19.69 | +59.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 821,199 | $59,713 | 0.6% | $47.93 | +23.9% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 796,079 | $59,423 | 0.6% | $64.10 | +10.3% | COM | 00846U101 |
| USB | US BANCORP DEL | 1,085,120 | $56,811 | 0.5% | $31.89 | +22.1% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 191,338 | $56,377 | 0.5% | $121.79 | +128.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 105,328 | $55,233 | 0.5% | $152.19 | +12.6% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 149,535 | $55,069 | 0.5% | $252.92 | +24.8% | COM | 452327109 |
| ORCL | ORACLE CORP | 934,175 | $53,103 | 0.5% | $34.73 | +41.5% | COM | 68389X105 |
| ECL | ECOLAB INC | 266,594 | $52,471 | 0.5% | $117.01 | +48.0% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 356,558 | $49,180 | 0.5% | $86.28 | +14.3% | COM | 459200101 |
| — | RAYTHEON CO | 277,519 | $48,269 | 0.5% | $113.89 | — | COM NEW | 755111507 |
| BKNG | BOOKING HLDGS INC | 25,707 | $48,176 | 0.5% | $1803.26 | -2.0% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT INC | 618,701 | $45,205 | 0.4% | $59.46 | +15.6% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 663,121 | $44,800 | 0.4% | $59.47 | -14.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 218,551 | $44,693 | 0.4% | $145.75 | +16.0% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 282,535 | $42,814 | 0.4% | $92.62 | +67.2% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 372,039 | $42,623 | 0.4% | $49.27 | +88.3% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 529,857 | $42,362 | 0.4% | $42.79 | +48.3% | COM | 743315103 |
| — | UNITED TECHNOLOGIES CORP | 316,418 | $41,174 | 0.4% | $24.75 | — | COM | 913017109 |
| NKE | NIKE INC | 480,599 | $40,296 | 0.4% | $56.98 | +35.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 476,432 | $39,939 | 0.4% | $46.91 | +44.8% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 549,874 | $39,385 | 0.4% | $53.17 | +14.4% | COM | 194162103 |
| TRMB | TRIMBLE INC | 868,816 | $39,197 | 0.4% | $36.14 | +15.0% | COM | 896239100 |
| NEE | NEXTERA ENERGY INC | 191,074 | $39,140 | 0.4% | $22.66 | +84.4% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 283,209 | $38,821 | 0.4% | $78.19 | +33.2% | COM | 693475105 |
| CNP | CENTERPOINT ENERGY INC | 1,341,367 | $38,383 | 0.4% | $21.78 | +13.3% | COM | 15189T107 |
| MMM | 3M CO | 218,971 | $37,953 | 0.4% | $120.63 | 0.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 80,606 | $37,785 | 0.4% | $208.98 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 229,207 | $37,628 | 0.4% | $2.37 | +73.5% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 106,932 | $37,104 | 0.4% | $258.59 | +33.6% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 100,740 | $36,936 | 0.3% | $239.82 | +42.3% | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 3,470,587 | $36,424 | 0.3% | $5.26 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 476,346 | $36,228 | 0.3% | $38.74 | +61.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 98,988 | $35,976 | 0.3% | $169.42 | +65.1% | COM | 539830109 |
| XYL | XYLEM INC | 425,625 | $35,582 | 0.3% | $61.03 | +20.6% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 742,405 | $35,168 | 0.3% | $31.13 | -0.7% | COM | 02209S103 |
| ODFL | OLD DOMINION FGHT LINES INC | 231,927 | $34,619 | 0.3% | $45.59 | +3.5% | COM | 679580100 |
| HCA | HCA HEALTHCARE INC | 236,260 | $31,948 | 0.3% | $95.68 | +24.8% | COM | 40412C101 |
| LOW | LOWES COS INC | 312,694 | $31,552 | 0.3% | $61.74 | +51.4% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 486,943 | $30,865 | 0.3% | $58.70 | +1.2% | CL A | 192446102 |
| CDW | CDW CORP | 272,373 | $30,236 | 0.3% | $78.43 | +23.5% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 998,289 | $30,163 | 0.3% | $34.33 | -22.5% | COM | 858119100 |
| CAT | CATERPILLAR INC DEL | 220,419 | $30,050 | 0.3% | $111.50 | +2.9% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 656,196 | $29,742 | 0.3% | $40.98 | -11.9% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 547,259 | $29,495 | 0.3% | $32.39 | +36.2% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 739,635 | $29,389 | 0.3% | $50.53 | -33.4% | COM | 806857108 |
| KLAC | KLA-TENCOR CORP | 247,843 | $29,291 | 0.3% | $84.42 | +25.7% | COM | 482480100 |
| BIIB | BIOGEN INC | 122,889 | $28,742 | 0.3% | $281.82 | -18.1% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 1,366,556 | $28,513 | 0.3% | $11.23 | +21.7% | COM | 49456B101 |
| CME | CME GROUP INC | 145,023 | $28,150 | 0.3% | $83.51 | +73.0% | COM CL A | 12572Q105 |
| COP | CONOCOPHILLIPS | 454,225 | $27,724 | 0.3% | $33.36 | +47.6% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 266,652 | $27,534 | 0.3% | $71.11 | +12.7% | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 361,109 | $27,352 | 0.3% | $51.60 | +12.1% | COM | 30040W108 |
| LEA | LEAR CORP | 195,613 | $27,327 | 0.3% | $128.90 | -5.2% | COM NEW | 521865204 |
| CVS | CVS HEALTH CORP | 498,309 | $27,160 | 0.3% | $66.79 | -34.8% | COM | 126650100 |
| PCAR | PACCAR INC | 377,063 | $27,024 | 0.3% | $29.03 | +24.7% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP DEL | 527,950 | $26,535 | 0.3% | $55.58 | -12.1% | COM | 674599105 |
| TSN | TYSON FOODS INC | 326,935 | $26,380 | 0.2% | $49.66 | +28.3% | CL A | 902494103 |
| — | CELGENE CORP | 281,124 | $25,986 | 0.2% | $42.27 | — | COM | 151020104 |
| INTU | INTUIT | 97,886 | $25,580 | 0.2% | $113.61 | +114.3% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,635 | $25,541 | 0.2% | $313.65 | +19.5% | CL A | 16119P108 |
| FTV | FORTIVE CORP | 309,851 | $25,268 | 0.2% | $46.07 | +9.6% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 452,584 | $24,738 | 0.2% | $67.91 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 279,497 | $24,659 | 0.2% | $63.89 | +6.1% | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 553,526 | $23,995 | 0.2% | $29.76 | +5.4% | COM | 460146103 |
| D | DOMINION ENERGY INC | 308,666 | $23,858 | 0.2% | $53.30 | +6.7% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 149,566 | $23,570 | 0.2% | $190.27 | -24.7% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 529,347 | $22,743 | 0.2% | $36.27 | +6.1% | COM | 101137107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 148,926 | $22,526 | 0.2% | $116.25 | +15.4% | COM | 109194100 |
| ZTS | ZOETIS INC | 192,481 | $21,813 | 0.2% | $48.57 | +104.4% | CL A | 98978V103 |
| SO | SOUTHERN CO | 393,959 | $21,772 | 0.2% | $32.41 | +27.6% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 265,138 | $21,735 | 0.2% | $56.24 | +10.2% | COM | 681919106 |
| CCI | CROWN CASTLE INTL CORP NEW | 166,699 | $21,715 | 0.2% | $81.01 | +19.2% | COM | 22822V101 |
| DE | DEERE & CO | 128,928 | $21,370 | 0.2% | $131.78 | +7.3% | COM | 244199105 |
| MS | MORGAN STANLEY | 487,698 | $21,368 | 0.2% | $20.23 | +79.3% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 93,764 | $21,365 | 0.2% | $168.43 | +22.6% | COM | 78409V104 |
| SNA | SNAP ON INC | 126,468 | $20,934 | 0.2% | $130.63 | +4.6% | COM | 833034101 |
| CASY | CASEYS GEN STORES INC | 133,577 | $20,835 | 0.2% | $120.51 | +8.4% | COM | 147528103 |
| EOG | EOG RES INC | 223,462 | $20,823 | 0.2% | $53.97 | +30.3% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 63,977 | $20,663 | 0.2% | $173.29 | +54.2% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 201,821 | $20,115 | 0.2% | $59.47 | +45.1% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 173,058 | $19,969 | 0.2% | $51.18 | +90.0% | COM | 94106L109 |
| PLD | PROLOGIS INC | 247,108 | $19,786 | 0.2% | $38.26 | +65.6% | COM | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP | 98,895 | $19,696 | 0.2% | $74.79 | +131.8% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 228,166 | $19,558 | 0.2% | $66.19 | +13.3% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 507,443 | $19,554 | 0.2% | $24.82 | +39.9% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 121,045 | $19,341 | 0.2% | $114.19 | +4.3% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 485,188 | $19,002 | 0.2% | $38.87 | — | SPONSORED ADR | 874039100 |
| SCHW | SCHWAB CHARLES CORP NEW | 471,701 | $18,965 | 0.2% | $30.11 | +31.8% | COM | 808513105 |
| NOW | SERVICENOW INC | 68,540 | $18,890 | 0.2% | $19.08 | +175.4% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 103,748 | $18,857 | 0.2% | $131.10 | +12.7% | COM | 369550108 |
| STT | STATE STR CORP | 333,420 | $18,697 | 0.2% | $53.43 | -6.4% | COM | 857477103 |
| OGE | OGE ENERGY CORP | 434,785 | $18,507 | 0.2% | $39.03 | +8.5% | COM | 670837103 |
| KMB | KIMBERLY CLARK CORP | 138,047 | $18,404 | 0.2% | $90.26 | +13.2% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,653 | $18,090 | 0.2% | $107.15 | +63.1% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 115,795 | $17,460 | 0.2% | $83.20 | +54.5% | COM | 452308109 |
| ON | ON SEMICONDUCTOR CORP | 857,357 | $17,340 | 0.2% | $18.44 | +12.0% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 216,408 | $16,723 | 0.2% | $62.82 | +7.8% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 430,587 | $16,619 | 0.2% | $14.77 | +151.8% | COM | 595112103 |
| PRI | PRIMERICA INC | 137,607 | $16,540 | 0.2% | $112.83 | +9.7% | COM | 74164M108 |
| EXC | EXELON CORP | 342,250 | $16,409 | 0.2% | $17.69 | +57.9% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 161,919 | $16,349 | 0.2% | $50.94 | +40.4% | COM | 744320102 |
| EQIX | EQUINIX INC | 32,390 | $16,330 | 0.2% | $340.80 | +24.5% | COM PAR $0.001 | 29444U700 |
| EL | LAUDER ESTEE COS INC | 85,573 | $15,662 | 0.1% | $93.33 | +68.1% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 110,974 | $15,569 | 0.1% | $110.25 | +14.5% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 126,928 | $15,566 | 0.1% | $62.77 | +64.6% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 170,868 | $15,508 | 0.1% | $61.35 | +30.1% | COM | 14040H105 |
| F | FORD MTR CO DEL | 1,508,961 | $15,429 | 0.1% | $7.46 | -4.8% | COM PAR $0.01 | 345370860 |
| FDX | FEDEX CORP | 93,647 | $15,382 | 0.1% | $136.02 | +13.9% | COM | 31428X106 |
| NYT | NEW YORK TIMES CO | 462,449 | $15,106 | 0.1% | $25.24 | +24.2% | CL A | 650111107 |
| SHW | SHERWIN WILLIAMS CO | 32,904 | $15,061 | 0.1% | $93.51 | +50.7% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 266,676 | $14,903 | 0.1% | $40.28 | +9.9% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 221,324 | $14,769 | 0.1% | $42.21 | +36.1% | COM | 291011104 |
| IDA | IDACORP INC | 146,923 | $14,766 | 0.1% | $97.25 | +3.8% | COM | 451107106 |
| PSA | PUBLIC STORAGE | 61,551 | $14,657 | 0.1% | $165.29 | +5.2% | COM | 74460D109 |
| HUM | HUMANA INC | 54,641 | $14,500 | 0.1% | $183.07 | +30.7% | COM | 444859102 |
| ROST | ROSS STORES INC | 143,939 | $14,267 | 0.1% | $54.19 | +68.5% | COM | 778296103 |
| FISV | FISERV INC | 156,518 | $14,267 | 0.1% | $62.75 | +39.6% | COM | 337738108 |
| MET | METLIFE INC | 285,797 | $14,191 | 0.1% | $29.48 | +27.5% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 151,343 | $14,150 | 0.1% | $60.17 | +13.8% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 102,731 | $14,116 | 0.1% | $37.16 | +42.2% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 104,429 | $14,112 | 0.1% | $72.05 | +60.6% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 297,796 | $14,057 | 0.1% | $24.50 | — | COM | 00507V109 |
| FIVE | FIVE BELOW INC | 117,102 | $14,053 | 0.1% | $112.25 | +17.2% | COM | 33829M101 |
| — | WORLDPAY INC | 113,136 | $14,042 | 0.1% | $76.39 | — | CL A | 981558109 |
| MKTX | MARKETAXESS HLDGS INC | 43,658 | $14,032 | 0.1% | $201.42 | +34.1% | COM | 57060D108 |
| YUM | YUM BRANDS INC | 126,160 | $13,944 | 0.1% | $44.99 | +104.3% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 162,186 | $13,889 | 0.1% | $47.89 | +31.5% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC DEL | 484,111 | $13,567 | 0.1% | $14.38 | +33.4% | COM | 969457100 |
| EMN | EASTMAN CHEM CO | 171,638 | $13,367 | 0.1% | $60.38 | -0.9% | COM | 277432100 |
| — | RED HAT INC | 71,030 | $13,332 | 0.1% | $37.64 | — | COM | 756577102 |
| SYY | SYSCO CORP | 186,840 | $13,192 | 0.1% | $37.97 | +56.8% | COM | 871829107 |
| HPQ | HP INC | 628,570 | $13,065 | 0.1% | $18.24 | -13.8% | COM | 40434L105 |
| EBAY | EBAY INC | 330,397 | $13,049 | 0.1% | $27.98 | +20.2% | COM | 278642103 |
| HSIC | SCHEIN HENRY INC | 184,538 | $12,896 | 0.1% | $62.06 | +6.5% | COM | 806407102 |
| WELL | WELLTOWER INC | 156,787 | $12,784 | 0.1% | $55.47 | +15.4% | COM | 95040Q104 |
| MGEE | MGE ENERGY INC | 174,679 | $12,759 | 0.1% | $55.13 | +8.3% | COM | 55277P104 |
| GIS | GENERAL MLS INC | 242,314 | $12,734 | 0.1% | $39.30 | +4.9% | COM | 370334104 |
| MCO | MOODYS CORP | 63,516 | $12,475 | 0.1% | $86.26 | +108.0% | COM | 615369105 |
| JLL | JONES LANG LASALLE INC | 88,115 | $12,398 | 0.1% | $142.55 | -0.7% | COM | 48020Q107 |
| JKHY | HENRY JACK & ASSOC INC | 92,232 | $12,352 | 0.1% | $127.12 | +0.5% | COM | 426281101 |
| TSLA | TESLA INC | 55,192 | $12,331 | 0.1% | $15.95 | -2.4% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 205,851 | $12,247 | 0.1% | $30.63 | +53.2% | COM | 98389B100 |
| HP | HELMERICH & PAYNE INC | 239,627 | $12,126 | 0.1% | $60.31 | -8.7% | COM | 423452101 |
| EA | ELECTRONIC ARTS INC | 119,608 | $12,113 | 0.1% | $81.24 | +14.0% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 61,269 | $12,074 | 0.1% | $136.72 | +28.1% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 203,731 | $11,978 | 0.1% | $32.57 | +46.0% | COM | 744573106 |
| WDAY | WORKDAY INC | 58,053 | $11,935 | 0.1% | $94.94 | +112.7% | CL A | 98138H101 |
| — | WORLD WRESTLING ENTMT INC | 162,994 | $11,789 | 0.1% | $79.32 | — | CL A | 98156Q108 |
| — | XILINX INC | 99,010 | $11,675 | 0.1% | $18.34 | — | COM | 983919101 |
| NEM | NEWMONT MINING CORP | 301,064 | $11,577 | 0.1% | $23.44 | +19.2% | COM | 651639106 |
| — | LAM RESEARCH CORP | 60,643 | $11,391 | 0.1% | $13.38 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 129,277 | $11,334 | 0.1% | $60.48 | +12.2% | COM | 209115104 |
| PPG | PPG INDS INC | 95,913 | $11,189 | 0.1% | $83.91 | +19.6% | COM | 693506107 |
| VFC | V F CORP | 127,250 | $11,127 | 0.1% | $61.53 | +40.0% | COM | 918204108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,116 | $11,122 | 0.1% | $17.24 | +46.9% | COM | 67103H107 |
| — | SUNTRUST BKS INC | 176,609 | $11,090 | 0.1% | $14.47 | — | COM | 867914103 |
| VTR | VENTAS INC | 159,104 | $10,872 | 0.1% | $38.22 | +27.8% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 143,082 | $10,864 | 0.1% | $46.51 | +27.5% | SH BEN INT | 29476L107 |
| OKE | ONEOK INC NEW | 157,487 | $10,834 | 0.1% | $30.18 | +45.3% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 64,164 | $10,693 | 0.1% | $64.27 | +114.6% | COM NEW | 620076307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 314,346 | $10,630 | 0.1% | $30.77 | +5.5% | COM | 28414H103 |
| GLW | CORNING INC | 318,752 | $10,591 | 0.1% | $26.17 | +1.7% | COM | 219350105 |
| IQV | IQVIA HLDGS INC | 64,938 | $10,441 | 0.1% | $121.14 | +15.8% | COM | 46266C105 |
| — | TWITTER INC | 297,874 | $10,396 | 0.1% | $43.05 | — | COM | 90184L102 |
| — | PIONEER NAT RES CO | 67,065 | $10,313 | 0.1% | $51.55 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 125,300 | $10,312 | 0.1% | $40.73 | +70.8% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 16,779 | $10,265 | 0.1% | $315.71 | +76.3% | COM | 58733R102 |
| MCK | MCKESSON CORP | 75,875 | $10,193 | 0.1% | $148.26 | -19.8% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 131,179 | $10,178 | 0.1% | $11.16 | — | COM | 254709108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,160 | $10,154 | 0.1% | $150.35 | +29.7% | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 121,277 | $10,110 | 0.1% | $55.99 | +16.0% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 93,675 | $10,059 | 0.1% | $81.67 | +28.8% | COM | 256746108 |
| SCCO | SOUTHERN COPPER CORP | 257,710 | $10,013 | 0.1% | $27.92 | -3.1% | COM | 84265V105 |
| SYF | SYNCHRONY FINL | 288,116 | $9,979 | 0.1% | $22.62 | +27.1% | COM | 87165B103 |
| REGN | REGENERON PHARMACEUTICALS | 31,885 | $9,978 | 0.1% | $389.97 | -15.1% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,288 | $9,913 | 0.1% | $27.15 | +11.0% | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 61,752 | $9,886 | 0.1% | $107.32 | +31.9% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,598 | $9,827 | 0.1% | $70.71 | +26.1% | COM | 43300A203 |
| — | FLEETCOR TECHNOLOGIES INC | 34,979 | $9,821 | 0.1% | $68.96 | — | COM | 339041105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 82,195 | $9,672 | 0.1% | $92.98 | +19.3% | COM | 98956P102 |
| MTB | M & T BK CORP | 56,775 | $9,652 | 0.1% | $90.72 | +47.5% | COM | 55261F104 |
| — | TOTAL SYS SVCS INC | 74,525 | $9,576 | 0.1% | $25.57 | — | COM | 891906109 |
| ALGT | ALLEGIANT TRAVEL CO | 66,634 | $9,565 | 0.1% | $119.01 | +11.8% | COM | 01748X102 |
| DLR | DIGITAL RLTY TR INC | 80,645 | $9,495 | 0.1% | $59.40 | +59.2% | COM | 253868103 |
| TDG | TRANSDIGM GROUP INC | 19,475 | $9,421 | 0.1% | $159.27 | +118.0% | COM | 893641100 |
| XYZ | SQUARE INC | 129,927 | $9,420 | 0.1% | $70.53 | -0.9% | CL A | 852234103 |
| CMI | CUMMINS INC | 54,867 | $9,398 | 0.1% | $118.06 | +17.0% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 85,601 | $9,391 | 0.1% | $55.90 | +43.9% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 64,010 | $9,373 | 0.1% | $77.60 | +74.1% | COM | 92345Y106 |
| — | HARRIS CORP DEL | 48,483 | $9,175 | 0.1% | $29.54 | — | COM | 413875105 |
| DTE | DTE ENERGY CO | 71,583 | $9,152 | 0.1% | $55.53 | +54.5% | COM | 233331107 |
| PPL | PPL CORP | 293,033 | $9,085 | 0.1% | $21.98 | +6.1% | COM | 69351T106 |
| — | CERNER CORP | 123,719 | $9,059 | 0.1% | $17.40 | — | COM | 156782104 |
| EIX | EDISON INTL | 134,349 | $9,055 | 0.1% | $43.71 | +6.0% | COM | 281020107 |
| TMUS | T MOBILE US INC | 118,703 | $8,791 | 0.1% | $40.29 | +78.1% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 585,052 | $8,755 | 0.1% | $11.92 | +2.7% | COM | 42824C109 |
| FE | FIRSTENERGY CORP | 203,870 | $8,730 | 0.1% | $23.64 | +35.5% | COM | 337932107 |
| O | REALTY INCOME CORP | 126,543 | $8,723 | 0.1% | $36.53 | +35.4% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 31,211 | $8,593 | 0.1% | $206.00 | +19.6% | COM | 45168D104 |
| PH | PARKER HANNIFIN CORP | 49,988 | $8,499 | 0.1% | $103.02 | +51.9% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 161,078 | $8,445 | 0.1% | $51.96 | +3.9% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,787 | $8,343 | 0.1% | $43.42 | +54.0% | COM | 127387108 |
| SWK | STANLEY BLACK & DECKER INC | 57,501 | $8,313 | 0.1% | $81.60 | +41.9% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 148,722 | $8,282 | 0.1% | $34.78 | +31.1% | COM | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 139,476 | $8,248 | 0.1% | $40.04 | +39.7% | COM | 517834107 |
| MSCI | MSCI INC | 33,988 | $8,114 | 0.1% | $145.38 | +44.3% | COM | 55354G100 |
| ESS | ESSEX PPTY TR INC | 27,647 | $8,058 | 0.1% | $163.00 | +40.2% | COM | 297178105 |
| MKC | MCCORMICK & CO INC | 51,017 | $7,904 | 0.1% | $40.44 | +67.7% | COM NON VTG | 579780206 |
| — | L3 TECHNOLOGIES INC | 32,105 | $7,896 | 0.1% | $169.26 | — | COM | 502413107 |
| BXP | BOSTON PROPERTIES INC | 61,172 | $7,887 | 0.1% | $80.59 | +21.0% | COM | 101121101 |
| FAST | FASTENAL CO | 239,898 | $7,817 | 0.1% | $11.47 | +21.5% | COM | 311900104 |
| CLX | CLOROX CO DEL | 50,965 | $7,802 | 0.1% | $126.52 | -0.7% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 251,137 | $7,797 | 0.1% | $36.63 | -37.7% | COM | 500754106 |
| SNPS | SYNOPSYS INC | 60,429 | $7,785 | 0.1% | $51.99 | +131.4% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 14,035 | $7,784 | 0.1% | $38.33 | +33.3% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 47,507 | $7,781 | 0.1% | $95.30 | +57.3% | COM | 773903109 |
| — | CONCHO RES INC | 75,104 | $7,752 | 0.1% | $79.27 | — | COM | 20605P101 |
| VMC | VULCAN MATLS CO | 56,000 | $7,686 | 0.1% | $92.32 | +30.6% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 84,927 | $7,646 | 0.1% | $52.40 | +43.1% | COM | 665859104 |
| VEEV | VEEVA SYS INC | 46,882 | $7,598 | 0.1% | $113.72 | +28.1% | CL A COM | 922475108 |
| — | SPLUNK INC | 59,980 | $7,543 | 0.1% | $27.92 | — | COM | 848637104 |
| RSG | REPUBLIC SVCS INC | 86,236 | $7,469 | 0.1% | $40.51 | +86.3% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,196 | $7,464 | 0.1% | $9.48 | +48.8% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 51,383 | $7,461 | 0.1% | $88.66 | +44.7% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 266,601 | $7,437 | 0.1% | $13.03 | +61.6% | COM | 316773100 |
| HSY | HERSHEY CO | 55,523 | $7,433 | 0.1% | $72.30 | +50.7% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 36,498 | $7,431 | 0.1% | $26.73 | +40.0% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,801 | $7,384 | 0.1% | $387.28 | +94.8% | COM | 592688105 |
| CCL | CARNIVAL CORP | 157,179 | $7,314 | 0.1% | $54.09 | -7.0% | UNIT 99/99/9999 | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 40,546 | $7,309 | 0.1% | $110.62 | +57.0% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,146 | $7,205 | 0.1% | $27.91 | +40.5% | COM | 595017104 |
| CTAS | CINTAS CORP | 30,270 | $7,185 | 0.1% | $22.87 | +126.4% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 129,267 | $7,176 | 0.1% | $42.10 | +13.1% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 69,103 | $7,110 | 0.1% | $26.55 | +44.5% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 152,309 | $7,034 | 0.1% | $34.31 | +26.5% | COM | 98850P109 |
| HAL | HALLIBURTON CO | 306,443 | $6,970 | 0.1% | $28.39 | -20.1% | COM | 406216101 |
| KR | KROGER CO | 319,593 | $6,937 | 0.1% | $29.81 | -29.3% | COM | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 63,213 | $6,889 | 0.1% | $92.42 | -12.2% | COM | 25278X109 |
| — | COOPER COS INC | 20,462 | $6,882 | 0.1% | $249.66 | — | COM NEW | 216648402 |
| RMD | RESMED INC | 56,072 | $6,840 | 0.1% | $94.30 | +10.8% | COM | 761152107 |
| — | MAXIM INTEGRATED PRODS INC | 114,120 | $6,826 | 0.1% | $5.17 | — | COM | 57772K101 |
| EFX | EQUIFAX INC | 50,324 | $6,808 | 0.1% | $99.29 | +19.7% | COM | 294429105 |
| — | IAC INTERACTIVECORP | 31,234 | $6,795 | 0.1% | $39.20 | — | COM | 44919P508 |
| EXPE | EXPEDIA GROUP INC | 50,854 | $6,765 | 0.1% | $102.61 | +17.7% | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 580,771 | $6,740 | 0.1% | $10.78 | -0.4% | CL B | 35671D857 |
| KEY | KEYCORP NEW | 377,434 | $6,698 | 0.1% | $10.03 | +22.4% | COM | 493267108 |
| NUE | NUCOR CORP | 121,561 | $6,697 | 0.1% | $38.17 | +25.3% | COM | 670346105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,948 | $6,622 | 0.1% | $71.07 | +38.2% | COM | 33616C100 |
| — | LABORATORY CORP AMER HLDGS | 38,307 | $6,622 | 0.1% | $90.91 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 128,974 | $6,616 | 0.1% | $33.52 | +48.3% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO | 250,185 | $6,586 | 0.1% | $19.30 | +2.1% | COM | 962166104 |
| CMS | CMS ENERGY CORP | 113,530 | $6,574 | 0.1% | $40.97 | +12.7% | COM | 125896100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,909 | $6,548 | 0.1% | $60.17 | +41.1% | COM | 49338L103 |
| PFG | PRINCIPAL FINL GROUP INC | 111,985 | $6,483 | 0.1% | $29.09 | +46.4% | COM | 74251V102 |
| — | CBS CORP NEW | 129,096 | $6,441 | 0.1% | $4.44 | — | CL B | 124857202 |
| — | HESS CORP | 101,008 | $6,420 | 0.1% | $38.70 | — | COM | 42809H107 |
| DXC | DXC TECHNOLOGY CO | 115,491 | $6,367 | 0.1% | $66.27 | -15.7% | COM | 23355L106 |
| AJG | GALLAGHER ARTHUR J & CO | 72,443 | $6,344 | 0.1% | $39.33 | +95.3% | COM | 363576109 |
| TFX | TELEFLEX INC | 19,134 | $6,334 | 0.1% | $255.24 | +13.8% | COM | 879369106 |
| CINF | CINCINNATI FINL CORP | 60,957 | $6,319 | 0.1% | $48.87 | +65.5% | COM | 172062101 |
| L | LOEWS CORP | 115,408 | $6,309 | 0.1% | $37.76 | +32.1% | COM | 540424108 |
| WAT | WATERS CORP | 29,261 | $6,297 | 0.1% | $135.91 | +60.8% | COM | 941848103 |
| EVRG | EVERGY INC | 104,579 | $6,293 | 0.1% | $43.96 | +3.1% | COM | 30034W106 |
| INCY | INCYTE CORP | 73,947 | $6,283 | 0.1% | $70.03 | +14.6% | COM | 45337C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,090 | $6,266 | 0.1% | $57.91 | +85.6% | COM | 11133T103 |
| NTAP | NETAPP INC | 100,947 | $6,227 | 0.1% | $23.01 | +143.9% | COM | 64110D104 |
| LNG | CHENIERE ENERGY INC | 90,345 | $6,186 | 0.1% | $35.16 | +88.3% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 26,849 | $6,179 | 0.1% | $142.36 | +45.2% | COM | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 174,383 | $6,167 | 0.1% | $25.70 | +1.2% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,318 | $6,141 | 0.1% | $96.74 | +20.2% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 50,171 | $6,106 | 0.1% | $53.45 | +85.2% | COM | 237194105 |
| — | HCP INC | 188,848 | $6,037 | 0.1% | $9.76 | — | COM | 40414L109 |
| MKL | MARKEL CORP | 5,559 | $6,036 | 0.1% | $947.06 | +10.7% | COM | 570535104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,313 | $6,024 | 0.1% | $83.64 | +2.3% | COM | 09061G101 |
| — | ENCANA CORP | 1,163,574 | $5,975 | 0.1% | $6.92 | — | COM | 292505104 |
| — | TD AMERITRADE HLDG CORP | 117,241 | $5,851 | 0.1% | $24.59 | — | COM | 87236Y108 |
| IT | GARTNER INC | 36,309 | $5,838 | 0.1% | $129.20 | +21.0% | COM | 366651107 |
| TRU | TRANSUNION | 78,510 | $5,766 | 0.1% | $61.85 | +7.2% | COM | 89400J107 |
| — | WELLCARE HEALTH PLANS INC | 20,162 | $5,749 | 0.1% | $288.83 | — | COM | 94946T106 |
| — | SYMANTEC CORP | 261,966 | $5,702 | 0.1% | $8.66 | — | COM | 871503108 |
| RF | REGIONS FINL CORP NEW | 381,724 | $5,697 | 0.1% | $7.44 | +51.0% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 412,017 | $5,692 | 0.1% | $7.93 | +24.0% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 311,673 | $5,674 | 0.1% | $11.05 | +33.5% | COM | 44107P104 |
| DHI | D R HORTON INC | 130,783 | $5,643 | 0.1% | $27.64 | +49.4% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 197,025 | $5,627 | 0.1% | $21.65 | +20.9% | COM | 552953101 |
| DOV | DOVER CORP | 55,714 | $5,581 | 0.1% | $73.40 | +18.8% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 117,531 | $5,534 | 0.1% | $57.14 | -33.2% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 51,192 | $5,519 | 0.1% | $59.57 | +53.4% | COM | 150870103 |
| EXR | EXTRA SPACE STORAGE INC | 51,901 | $5,507 | 0.1% | $63.48 | +28.9% | COM | 30225T102 |
| XRAY | DENTSPLY SIRONA INC | 93,392 | $5,449 | 0.1% | $36.39 | +47.6% | COM | 24906P109 |
| — | KELLOGG CO | 101,670 | $5,447 | 0.1% | $47.64 | -12.5% | COM | 487836108 |
| MAA | MID AMER APT CMNTYS INC | 46,254 | $5,446 | 0.1% | $72.33 | +24.5% | COM | 59522J103 |
| WDC | WESTERN DIGITAL CORP | 114,395 | $5,439 | 0.1% | $35.44 | -7.5% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,120 | $5,350 | 0.1% | $108.92 | -5.5% | COM | 874054109 |
| SJM | SMUCKER J M CO | 46,425 | $5,349 | 0.1% | $92.20 | +6.7% | COM NEW | 832696405 |
| WYNN | WYNN RESORTS LTD | 43,113 | $5,347 | 0.1% | $102.75 | +17.9% | COM | 983134107 |
| — | CITRIX SYS INC | 54,001 | $5,300 | 0.1% | $26.88 | — | COM | 177376100 |
| LEN | LENNAR CORP | 107,783 | $5,219 | 0.0% | $37.25 | +23.2% | CL A | 526057104 |
| — | KANSAS CITY SOUTHERN | 42,666 | $5,195 | 0.0% | $22.46 | — | COM NEW | 485170302 |
| CAG | CONAGRA BRANDS INC | 195,845 | $5,191 | 0.0% | $24.32 | -8.7% | COM | 205887102 |
| DXCM | DEXCOM INC | 34,164 | $5,159 | 0.0% | $35.02 | -10.2% | COM | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,832 | $5,116 | 0.0% | $55.66 | +39.0% | COM | 00971T101 |
| BKR | BAKER HUGHES A GE CO | 206,564 | $5,087 | 0.0% | $20.78 | -4.1% | CL A | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC | 49,954 | $5,085 | 0.0% | $60.94 | +38.3% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 48,877 | $5,060 | 0.0% | $68.09 | +25.5% | COM | 372460105 |
| HAS | HASBRO INC | 47,847 | $5,055 | 0.0% | $55.95 | +37.5% | COM | 418056107 |
| — | VARIAN MED SYS INC | 37,055 | $5,042 | 0.0% | $21.18 | — | COM | 92220P105 |
| CPRT | COPART INC | 67,126 | $5,016 | 0.0% | $13.08 | +31.2% | COM | 217204106 |
| GWW | GRAINGER W W INC | 18,669 | $5,008 | 0.0% | $194.98 | +32.1% | COM | 384802104 |
| KMX | CARMAX INC | 57,597 | $4,999 | 0.0% | $50.46 | +55.0% | COM | 143130102 |
| — | CENTURYLINK INC | 424,207 | $4,995 | 0.0% | $15.27 | — | COM | 156700106 |
| PCG | PG&E CORP | 217,650 | $4,985 | 0.0% | $49.60 | -60.0% | COM | 69331C108 |
| DPZ | DOMINOS PIZZA INC | 17,843 | $4,961 | 0.0% | $232.55 | +8.7% | COM | 25754A201 |
| DVN | DEVON ENERGY CORP NEW | 173,714 | $4,953 | 0.0% | $19.77 | +8.1% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 45,430 | $4,942 | 0.0% | $13.90 | +34.0% | COM | 892356106 |
| — | VMWARE INC | 29,332 | $4,904 | 0.0% | $15.95 | — | CL A COM | 928563402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,770 | $4,873 | 0.0% | $59.73 | +20.0% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MARKETS INC | 46,809 | $4,856 | 0.0% | $95.51 | -0.6% | COM | 12503M108 |
| GDDY | GODADDY INC | 68,458 | $4,800 | 0.0% | $68.41 | +10.2% | CL A | 380237107 |
| ALLY | ALLY FINL INC | 153,557 | $4,755 | 0.0% | $19.99 | +19.5% | COM | 02005N100 |
| — | MARATHON OIL CORP | 333,537 | $4,741 | 0.0% | $14.36 | — | COM | 565849106 |
| — | SVB FINL GROUP | 21,111 | $4,741 | 0.0% | $283.41 | — | COM | 78486Q101 |
| LBRDK | LIBERTY BROADBAND CORP | 45,199 | $4,712 | 0.0% | $75.05 | +23.0% | COM SER C | 530307305 |
| — | JACOBS ENGR GROUP INC DEL | 55,229 | $4,659 | 0.0% | $17.43 | — | COM | 469814107 |
| UDR | UDR INC | 103,272 | $4,636 | 0.0% | $27.04 | +30.6% | COM | 902653104 |
| — | NOBLE ENERGY INC | 206,556 | $4,626 | 0.0% | $21.94 | — | COM | 655044105 |
| NDAQ | NASDAQ INC | 48,022 | $4,619 | 0.0% | $18.09 | +53.7% | COM | 631103108 |
| — | DUKE REALTY CORP | 146,119 | $4,617 | 0.0% | $25.56 | — | COM NEW | 264411505 |
| FMC | F M C CORP | 55,411 | $4,598 | 0.0% | $32.76 | +98.3% | COM NEW | 302491303 |
| NVR | NVR INC | 1,370 | $4,594 | 0.0% | $1817.63 | +76.4% | COM | 62944T105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,580 | $4,584 | 0.0% | $50.98 | +18.2% | COM | 78467J100 |
| RPM | RPM INTL INC | 75,000 | $4,584 | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,037 | $4,565 | 0.0% | $108.61 | +12.3% | CL B | 913903100 |
| HRL | HORMEL FOODS CORP | 112,618 | $4,564 | 0.0% | $32.34 | +4.9% | COM | 440452100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,967 | $4,562 | 0.0% | $54.46 | -5.6% | COM | 754730109 |
| AAP | ADVANCE AUTO PARTS INC | 29,363 | $4,527 | 0.0% | $128.55 | +11.2% | COM | 00751Y106 |
| CF | CF INDS HLDGS INC | 96,747 | $4,517 | 0.0% | $26.92 | +36.9% | COM | 125269100 |
| LNC | LINCOLN NATL CORP IND | 69,992 | $4,510 | 0.0% | $30.08 | +55.7% | COM | 534187109 |
| EXPD | EXPEDITORS INTL WASH INC | 59,382 | $4,505 | 0.0% | $44.52 | +56.3% | COM | 302130109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,930 | $4,502 | 0.0% | $23.67 | +19.0% | FNF GROUP COM | 31620R303 |
| — | TIFFANY & CO NEW | 47,667 | $4,460 | 0.0% | $26.24 | — | COM | 886547108 |
| WPC | W P CAREY INC | 54,851 | $4,454 | 0.0% | $78.35 | — | COM | 92936U109 |
| AES | AES CORP | 264,213 | $4,427 | 0.0% | $7.95 | +68.2% | COM | 00130H105 |
| — | VIACOM INC NEW | 147,804 | $4,417 | 0.0% | $12.80 | — | CL B | 92553P201 |
| NI | NISOURCE INC | 153,377 | $4,416 | 0.0% | $16.63 | +36.2% | COM | 65473P105 |
| HOLX | HOLOGIC INC | 90,804 | $4,356 | 0.0% | $35.90 | +28.8% | COM | 436440101 |
| URI | UNITED RENTALS INC | 32,307 | $4,284 | 0.0% | $76.32 | +61.1% | COM | 911363109 |
| — | E TRADE FINANCIAL CORP | 95,836 | $4,275 | 0.0% | $10.19 | — | COM NEW | 269246401 |
| — | ARCONIC INC | 164,905 | $4,255 | 0.0% | $16.76 | — | COM | 03965L100 |
| TAP | MOLSON COORS BREWING CO | 74,341 | $4,161 | 0.0% | $64.14 | -23.8% | CL B | 60871R209 |
| — | DISCOVERY INC | 146,245 | $4,161 | 0.0% | $12.96 | — | COM SER C | 25470F302 |
| NRG | NRG ENERGY INC | 117,183 | $4,114 | 0.0% | $14.31 | +119.3% | COM NEW | 629377508 |
| — | CTRIP COM INTL LTD | 109,800 | $4,054 | 0.0% | $43.69 | — | AMERICAN DEP SHS | 22943F100 |
| REG | REGENCY CTRS CORP | 60,432 | $4,034 | 0.0% | $45.94 | +11.1% | COM | 758849103 |
| CTRA | CABOT OIL & GAS CORP | 175,325 | $4,021 | 0.0% | $17.89 | +6.0% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 70,814 | $4,020 | 0.0% | $46.84 | +13.8% | COM NEW | 247361702 |
| WAB | WABTEC CORP | 55,689 | $3,995 | 0.0% | $79.08 | -13.8% | COM | 929740108 |
| VNO | VORNADO RLTY TR | 61,632 | $3,948 | 0.0% | $21.30 | — | SH BEN INT | 929042109 |
| CMA | COMERICA INC | 53,881 | $3,913 | 0.0% | $56.51 | -4.9% | COM | 200340107 |
| — | FEDERAL REALTY INVT TR | 30,416 | $3,913 | 0.0% | $24.21 | — | SH BEN INT NEW | 313747206 |
| — | WESTROCK CO | 107,309 | $3,909 | 0.0% | $37.27 | — | COM | 96145D105 |
| MAS | MASCO CORP | 99,211 | $3,894 | 0.0% | $28.62 | +20.9% | COM | 574599106 |
| IRM | IRON MTN INC NEW | 123,198 | $3,854 | 0.0% | $22.29 | +3.5% | COM | 46284V101 |
| HII | HUNTINGTON INGALLS INDS INC | 17,109 | $3,849 | 0.0% | $196.94 | -6.0% | COM | 446413106 |
| TPR | TAPESTRY INC | 121,285 | $3,847 | 0.0% | $33.11 | -21.0% | COM | 876030107 |
| LW | LAMB WESTON HLDGS INC | 60,682 | $3,844 | 0.0% | $68.72 | -13.4% | COM | 513272104 |
| PTC | PTC INC | 42,675 | $3,831 | 0.0% | $92.05 | -2.6% | COM | 69370C100 |
| ARMK | ARAMARK | 104,766 | $3,776 | 0.0% | $24.96 | -13.8% | COM | 03852U106 |
| — | JUNIPER NETWORKS INC | 141,266 | $3,763 | 0.0% | $7.03 | — | COM | 48203R104 |
| MHK | MOHAWK INDS INC | 25,538 | $3,762 | 0.0% | $178.82 | -22.6% | COM | 608190104 |
| VST | VISTRA ENERGY CORP | 166,042 | $3,760 | 0.0% | $20.17 | +6.9% | COM | 92840M102 |
| BEN | FRANKLIN RES INC | 108,097 | $3,759 | 0.0% | $22.15 | +11.3% | COM | 354613101 |
| FFIV | F5 NETWORKS INC | 25,487 | $3,712 | 0.0% | $105.34 | +42.1% | COM | 315616102 |
| WU | WESTERN UN CO | 186,521 | $3,709 | 0.0% | $4.76 | — | COM | 959802109 |
| MTN | VAIL RESORTS INC | 16,514 | $3,685 | 0.0% | $255.66 | -13.1% | COM | 91879Q109 |
| BURL | BURLINGTON STORES INC | 21,666 | $3,685 | 0.0% | $161.29 | +1.3% | COM | 122017106 |
| TXT | TEXTRON INC | 69,156 | $3,667 | 0.0% | $41.45 | +21.3% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 144,159 | $3,610 | 0.0% | $23.12 | -6.7% | COM | 61945C103 |
| WHR | WHIRLPOOL CORP | 25,333 | $3,604 | 0.0% | $149.32 | -10.2% | COM | 963320106 |
| QRVO | QORVO INC | 53,898 | $3,592 | 0.0% | $67.25 | +3.3% | COM | 74736K101 |
| — | DISH NETWORK CORP | 93,415 | $3,589 | 0.0% | $13.96 | — | CL A | 25470M109 |
| — | VEREIT INC | 397,809 | $3,582 | 0.0% | $7.16 | — | COM | 92339V100 |
| — | NATIONAL OILWELL VARCO INC | 160,997 | $3,578 | 0.0% | $15.22 | — | COM | 637071101 |
| — | INTERPUBLIC GROUP COS INC | 158,705 | $3,578 | 0.0% | $15.29 | +11.2% | COM | 460690100 |
| PKG | PACKAGING CORP AMER | 36,800 | $3,510 | 0.0% | $92.50 | -14.8% | COM | 695156109 |
| TRGP | TARGA RES CORP | 87,113 | $3,420 | 0.0% | $36.29 | -10.1% | COM | 87612G101 |
| LKQ | LKQ CORP | 128,244 | $3,411 | 0.0% | $27.79 | -9.6% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION N A | 73,921 | $3,400 | 0.0% | $31.89 | +45.1% | COM | 989701107 |
| JBHT | HUNT J B TRANS SVCS INC | 37,146 | $3,394 | 0.0% | $76.87 | +15.5% | COM | 445658107 |
| VOYA | VOYA FINL INC | 61,398 | $3,391 | 0.0% | $39.92 | +20.7% | COM | 929089100 |
| — | TORCHMARK CORP | 37,651 | $3,369 | 0.0% | $18.72 | — | COM | 891027104 |
| KIM | KIMCO RLTY CORP | 178,893 | $3,303 | 0.0% | $15.29 | -12.7% | COM | 49446R109 |
| INVH | INVITATION HOMES INC | 122,725 | $3,279 | 0.0% | $17.57 | +20.3% | COM | 46187W107 |
| DVA | DAVITA INC | 57,221 | $3,222 | 0.0% | $67.35 | -23.1% | COM | 23918K108 |
| PHM | PULTE GROUP INC | 100,142 | $3,168 | 0.0% | $17.59 | +65.4% | COM | 745867101 |
| — | SIRIUS XM HLDGS INC | 562,921 | $3,150 | 0.0% | $6.71 | — | COM | 82968B103 |
| — | HOLLYFRONTIER CORP | 67,016 | $3,101 | 0.0% | $11.88 | — | COM | 436106108 |
| BRO | BROWN & BROWN INC | 91,500 | $3,063 | 0.0% | $21.92 | +38.0% | COM | 115236101 |
| — | LIBERTY PPTY TR | 60,429 | $3,023 | 0.0% | $13.74 | — | SH BEN INT | 531172104 |
| PVH | PVH CORP | 31,905 | $3,020 | 0.0% | $89.65 | +22.1% | COM | 693656100 |
| LUV | SOUTHWEST AIRLS CO | 57,769 | $2,934 | 0.0% | $37.04 | +28.4% | COM | 844741108 |
| UNM | UNUM GROUP | 86,973 | $2,915 | 0.0% | $31.73 | +9.2% | COM | 91529Y106 |
| SEIC | SEI INVESTMENTS CO | 51,939 | $2,915 | 0.0% | $42.30 | +16.6% | COM | 784117103 |
| RHI | ROBERT HALF INTL INC | 50,001 | $2,851 | 0.0% | $47.31 | +26.2% | COM | 770323103 |
| DELL | DELL TECHNOLOGIES INC | 55,959 | $2,848 | 0.0% | $25.10 | +14.0% | CL C | 24703L202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,405 | $2,819 | 0.0% | $56.72 | +13.3% | COM | 538034109 |
| CPB | CAMPBELL SOUP CO | 70,169 | $2,811 | 0.0% | $29.85 | +5.9% | COM | 134429109 |
| NWL | NEWELL BRANDS INC | 180,910 | $2,789 | 0.0% | $20.61 | -46.8% | COM | 651229106 |
| — | SL GREEN RLTY CORP | 34,207 | $2,742 | 0.0% | $16.60 | — | COM | 78440X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,908 | $2,731 | 0.0% | $36.53 | — | COM C SIRIUSXM | 531229607 |
| FLS | FLOWSERVE CORP | 51,578 | $2,718 | 0.0% | $34.82 | +22.2% | COM | 34354P105 |
| KSS | KOHLS CORP | 57,079 | $2,713 | 0.0% | $52.00 | +16.0% | COM | 500255104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,038 | $2,689 | 0.0% | $69.73 | +10.0% | COM | 02043Q107 |
| — | XEROX CORP | 75,845 | $2,685 | 0.0% | $19.66 | — | COM NEW | 984121608 |
| AGNC | AGNC INVT CORP | 158,870 | $2,671 | 0.0% | $17.73 | — | COM | 00123Q104 |
| — | HANESBRANDS INC | 152,407 | $2,621 | 0.0% | $8.64 | — | COM | 410345102 |
| MAN | MANPOWERGROUP INC | 27,031 | $2,609 | 0.0% | $77.43 | +17.7% | COM | 56418H100 |
| M | MACYS INC | 120,955 | $2,598 | 0.0% | $40.05 | -43.2% | COM | 55616P104 |
| UAL | UNITED CONTL HLDGS INC | 29,585 | $2,590 | 0.0% | $52.81 | +60.3% | COM | 910047109 |
| PNW | PINNACLE WEST CAP CORP | 27,412 | $2,578 | 0.0% | $48.61 | +48.4% | COM | 723484101 |
| RL | RALPH LAUREN CORP | 22,697 | $2,577 | 0.0% | $86.04 | +22.3% | CL A | 751212101 |
| SEE | SEALED AIR CORP NEW | 59,937 | $2,565 | 0.0% | $36.78 | +5.9% | COM | 81211K100 |
| JEF | JEFFERIES FINL GROUP INC | 132,966 | $2,555 | 0.0% | $14.70 | -5.1% | COM | 47233W109 |
| — | L BRANDS INC | 97,024 | $2,532 | 0.0% | $14.07 | — | COM | 501797104 |
| GNTX | GENTEX CORP | 102,500 | $2,524 | 0.0% | $15.93 | +42.2% | COM | 371901109 |
| XPO | XPO LOGISTICS INC | 41,814 | $2,415 | 0.0% | $35.60 | -42.8% | COM | 983793100 |
| HOG | HARLEY DAVIDSON INC | 66,558 | $2,383 | 0.0% | $43.76 | -16.9% | COM | 412822108 |
| AYI | ACUITY BRANDS INC | 17,218 | $2,375 | 0.0% | $187.04 | -28.1% | COM | 00508Y102 |
| — | CIMAREX ENERGY CO | 39,784 | $2,361 | 0.0% | $23.47 | — | COM | 171798101 |
| INGR | INGREDION INC | 28,512 | $2,351 | 0.0% | $117.60 | -26.9% | COM | 457187102 |
| ORI | OLD REP INTL CORP | 104,602 | $2,342 | 0.0% | $9.04 | +39.3% | COM | 680223104 |
| AIZ | ASSURANT INC | 21,927 | $2,331 | 0.0% | $61.99 | +41.3% | COM | 04621X108 |
| IPGP | IPG PHOTONICS CORP | 15,064 | $2,324 | 0.0% | $236.00 | -35.9% | COM | 44980X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,598 | $2,320 | 0.0% | $48.50 | +12.8% | COM | 98311A105 |
| — | CIT GROUP INC | 44,320 | $2,318 | 0.0% | $5.78 | — | COM NEW | 125581801 |
| CBSH | COMMERCE BANCSHARES INC | 37,696 | $2,250 | 0.0% | $31.77 | +30.4% | COM | 200525103 |
| PK | PARK HOTELS RESORTS INC | 81,639 | $2,249 | 0.0% | $25.95 | — | COM | 700517105 |
| PII | POLARIS INDS INC | 24,603 | $2,243 | 0.0% | $91.24 | -0.2% | COM | 731068102 |
| — | QURATE RETAIL INC | 177,920 | $2,202 | 0.0% | $19.37 | — | COM SER A | 74915M100 |
| JBL | JABIL INC | 67,821 | $2,143 | 0.0% | $18.93 | +46.5% | COM | 466313103 |
| KDP | KEURIG DR PEPPER INC | 72,453 | $2,096 | 0.0% | $21.35 | +13.4% | COM | 49271V100 |
| COTY | COTY INC | 154,869 | $2,074 | 0.0% | $14.14 | -16.5% | COM CL A | 222070203 |
| NWSA | NEWS CORP NEW | 152,665 | $2,060 | 0.0% | $14.52 | -21.4% | CL A | 65249B109 |
| TRIP | TRIPADVISOR INC | 43,903 | $2,032 | 0.0% | $55.97 | -22.6% | COM | 896945201 |
| — | PEOPLES UNITED FINANCIAL INC | 119,845 | $2,012 | 0.0% | $8.90 | — | COM | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 199,458 | $1,990 | 0.0% | $5.39 | — | COM | 649445103 |
| MDU | MDU RES GROUP INC | 76,679 | $1,976 | 0.0% | $5.34 | +49.5% | COM | 552690109 |
| LEG | LEGGETT & PLATT INC | 50,932 | $1,956 | 0.0% | $43.07 | -8.4% | COM | 524660107 |
| — | FOOT LOCKER INC | 46,281 | $1,940 | 0.0% | $6.00 | — | COM | 344849104 |
| VIPS | VIPSHOP HLDGS LTD | 224,200 | $1,936 | 0.0% | $5.72 | — | SPONSORED ADR | 92763W103 |
| MAC | MACERICH CO | 57,667 | $1,929 | 0.0% | $10.10 | — | COM | 554382101 |
| FLR | FLUOR CORP NEW | 56,808 | $1,913 | 0.0% | $44.05 | -26.4% | COM | 343412102 |
| Z | ZILLOW GROUP INC | 41,151 | $1,909 | 0.0% | $36.40 | +9.4% | CL C CAP STK | 98954M200 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,400 | $1,873 | 0.0% | $56.66 | — | SPON ADR | 647581107 |
| UAA | UNDER ARMOUR INC | 70,858 | $1,796 | 0.0% | $37.40 | -37.4% | CL A | 904311107 |
| MUR | MURPHY OIL CORP | 69,080 | $1,702 | 0.0% | $16.66 | +24.2% | COM | 626717102 |
| UA | UNDER ARMOUR INC | 76,149 | $1,691 | 0.0% | $18.93 | +9.9% | CL C | 904311206 |
| TOL | TOLL BROTHERS INC | 45,886 | $1,682 | 0.0% | $30.88 | +20.9% | COM | 889478103 |
| EQT | EQT CORP | 104,984 | $1,662 | 0.0% | $27.52 | -35.3% | COM | 26884L109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 83,986 | $1,655 | 0.0% | $19.49 | — | COM | 294600101 |
| — | SPRINT CORP | 249,985 | $1,644 | 0.0% | $5.43 | — | COM SER 1 | 85207U105 |
| ROL | ROLLINS INC | 45,620 | $1,636 | 0.0% | $23.69 | +0.4% | COM | 775711104 |
| — | DISCOVERY INC | 53,159 | $1,632 | 0.0% | $10.81 | — | COM SER A | 25470F104 |
| — | NORDSTROM INC | 50,660 | $1,613 | 0.0% | $11.17 | — | COM | 655664100 |
| GT | GOODYEAR TIRE & RUBR CO | 99,688 | $1,525 | 0.0% | $27.11 | -37.7% | COM | 382550101 |
| — | CONTINENTAL RESOURCES INC | 35,842 | $1,508 | 0.0% | $64.77 | — | COM | 212015101 |
| AAL | AMERICAN AIRLS GROUP INC | 45,767 | $1,492 | 0.0% | $43.10 | -25.9% | COM | 02376R102 |
| PDD | PINDUODUO INC | 70,600 | $1,456 | 0.0% | $20.62 | — | SPONSORED ADS | 722304102 |
| GAP | GAP INC DEL | 76,929 | $1,382 | 0.0% | $19.46 | -8.9% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,330 | $1,373 | 0.0% | $36.56 | — | COM A SIRIUSXM | 531229409 |
| — | 51JOB INC | 17,600 | $1,327 | 0.0% | $61.70 | — | SP ADR REP COM | 316827104 |
| — | HOSPITALITY PPTYS TR | 46,748 | $1,170 | 0.0% | $11.60 | — | COM SH BEN INT | 44106M102 |
| — | SANTANDER CONSUMER USA HDG I | 46,423 | $1,112 | 0.0% | $19.10 | — | COM | 80283M101 |
| — | AVANGRID INC | 21,957 | $1,109 | 0.0% | $49.82 | — | COM | 05351W103 |
| LBRDA | LIBERTY BROADBAND CORP | 10,121 | $1,041 | 0.0% | $75.26 | +22.3% | COM SER A | 530307107 |
| WLK | WESTLAKE CHEM CORP | 14,481 | $1,007 | 0.0% | $39.61 | +50.7% | COM | 960413102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,508 | $886 | 0.0% | $37.47 | +7.3% | COM | 34964C106 |
| ZG | ZILLOW GROUP INC | 18,658 | $854 | 0.0% | $36.63 | +7.2% | CL A | 98954M101 |
| AN | AUTONATION INC | 15,668 | $657 | 0.0% | $48.60 | -18.1% | COM | 05329W102 |
| RRC | RANGE RES CORP | 91,564 | $640 | 0.0% | $24.42 | -64.4% | COM | 75281A109 |
| NWS | NEWS CORP NEW | 42,181 | $587 | 0.0% | $14.82 | -21.5% | CL B | 65249B208 |
| CNA | CNA FINL CORP | 12,481 | $587 | 0.0% | $19.57 | +46.5% | COM | 126117100 |
| BZUN | BAOZUN INC | 10,200 | $508 | 0.0% | $41.57 | — | SPONSORED ADR | 06684L103 |
| AR | ANTERO RES CORP | 87,520 | $482 | 0.0% | $19.62 | -63.3% | COM | 03674X106 |
| GTX | GARRETT MOTION INC | 26,609 | $409 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| — | WEINGARTEN RLTY INVS | 14,931 | $409 | 0.0% | $3.43 | — | SH BEN INT | 948741103 |
| — | LIVENT CORP | 51,823 | $359 | 0.0% | $12.29 | — | COM | 53814L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,107 | $307 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| ENB | ENBRIDGE INC | 6,982 | $252 | 0.0% | $19.78 | +18.8% | COM | 29250N105 |
| — | QEP RES INC | 16,809 | $121 | 0.0% | $7.20 | — | COM | 74733V100 |
| — | SANOFI | 44,077 | $23 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |